Beanies The Flavour Co. Ltd.
07804284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2012
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 11/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Progress 2019 Limited
C/O Beanies The Flavour Co. Ltd, Faverdale North, Darlington, DL3 0PH
Reg: 11694251 · Companies House · Private Company Limited By Shares
Notified 07/02/2019
Former PSCs
Mr John Arthur Evans
Ceased 07/02/2019
Charges7 outstanding
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CompanyRankvs 111+ SIC 10832 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£211k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£284k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£622k
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£523k |
| 2023 | 1.26 | +£129k |
| 2023 | 1.58 | -£275k |
| 2022 | 1.79 | +£87k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.